Q1 2021 Holdings
Filed 2021-05-17 | 110 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $743.0K | 6,400 | 19.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $557.0K | 20,575 | 14.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $551.0K | 7,294 | 14.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $380.0K | 15,630 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 924 | 8.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $286.0K | 7,413 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 1,179 | 6.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $265.0K | 5,337 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.0K | 827 | 6.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $47.9K | 534,402 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.2K | 195,829 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.0K | 161,387 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.8K | 158,456 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 106,274 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.7K | 194,887 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 24,758 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.6K | 117,385 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.1K | 117,526 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $6.0K | 231,411 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.4K | 167,218 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.4K | 131,172 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 19,566 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 74,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,514 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 69,036 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7K | 58,083 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 71,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 748 | 0.1% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $2.3K | 67,500 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.1K | 148,120 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 34,467 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 19,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,272 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 41,906 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 84,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 16,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 528 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 489 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $954 | 11,260 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $947 | 26,412 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $931 | 31,175 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $912 | 8,836 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $903 | 7,422 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $872 | 5,380 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $852 | 10,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $799 | 12,477 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $791 | 12,346 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $779 | 43,620 | 0.0% |